CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$204M
3
+$199M
4
AAPL icon
Apple
AAPL
+$178M
5
BCE icon
BCE
BCE
+$176M

Top Sells

1
+$667M
2
+$288M
3
+$167M
4
CNQ icon
Canadian Natural Resources
CNQ
+$124M
5
TRP icon
TC Energy
TRP
+$77.8M

Sector Composition

1 Financials 33.93%
2 Energy 13.86%
3 Technology 11.48%
4 Communication Services 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$439K ﹤0.01%
4,055
-1,353
927
$433K ﹤0.01%
4,283
-75
928
$430K ﹤0.01%
2,348
+203
929
$427K ﹤0.01%
3,125
-123
930
$425K ﹤0.01%
9,530
+1,364
931
$424K ﹤0.01%
122,626
-40,651
932
$424K ﹤0.01%
13,255
+467
933
$423K ﹤0.01%
8,245
-93,000
934
$422K ﹤0.01%
80,257
-600
935
$422K ﹤0.01%
1,033
-139
936
$422K ﹤0.01%
+3,701
937
$421K ﹤0.01%
7,307
-311
938
$420K ﹤0.01%
+4,987
939
$420K ﹤0.01%
1,925
+58
940
$419K ﹤0.01%
4,653
+261
941
$417K ﹤0.01%
4,263
+190
942
$416K ﹤0.01%
12,411
-195
943
$413K ﹤0.01%
107,539
-5,374
944
$408K ﹤0.01%
+78,545
945
$405K ﹤0.01%
8,661
-668
946
$405K ﹤0.01%
18,101
-2,136
947
$403K ﹤0.01%
5,114
948
$402K ﹤0.01%
92,511
-38,032
949
$401K ﹤0.01%
10,700
950
$400K ﹤0.01%
1,952
+18
36 37
38
39 40